The program “Balance Sheet & Transaction Structuring“ teaches techniques and knowledge to structure simple to complex balance sheets and transactions.
By means of case studies critical principles and aspects for a successful balance sheet and transaction structure are being discussed in detail.
Content
& Aims
Key Contents
-
Transaction structure: generation and use of cash flows within a structuring
-
Identification of sources of repayment
-
Financing groups of companies - holding versus operating company
-
determination of risks which can be borne by debt holders and which should be borne by equity holders
-
optimal balance sheet structure
-
impact of collateral
-
transaction structuring of change of ownership of companies
Objectives
Knowledge about:
-
Relevance of facts, figures and developments for banks
-
Documents / information demanded by banks and its basis
-
Methods to determine and structure the financial needs of the own company
Which results in:
-
Improved negotiation position vis-a-vis banks
-
Convincing argumentation for tailor-made finance structures for own company vis-a-vis banks